* T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 17/04 | -7,75% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 17/04 | -7,75% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 17/04 | -7,76% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 17/04 | -7,76% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 17/04 | -7,76% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 17/04 | -7,76% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 15/04 | -7,76% |
| ** BGF EUROPEAN A4 GBP | 17/04 | -7,76% |
| *** BGF SUSTAINABLE WORLD BOND D2 USD | 17/04 | -7,76% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 17/04 | -7,76% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 16/04 | -7,76% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 16/04 | -7,76% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | 17/04 | -7,76% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 16/04 | -7,76% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 18/04 | -7,76% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 17/04 | -7,76% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 17/04 | -7,76% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 17/04 | -7,76% |
| **** JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 17/04 | -7,76% |
| *** JPM GLOBAL MACRO I (ACC) USD | 17/04 | -7,76% |
